SPTU ETF

SPTU ETF
$25.04
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SPTU holds 35.7% of its assets in its 10 largest positions as of Oct 16, 2026. SPTU is State Street SPDR Portfolio Ultra Short T-Bill Index ETF.

Showing the top 10 of 27 holdings · as of Oct 16, 2026
Top 10 weight
35.75%
SPTU top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bill 20261124
5.92%		5.9%$992.7K
2DebtTreasury Bill 12/26 0.00000
5.18%		11.1%$868.1K
3DebtTreasury Bill 12/26 0.00000
4.06%		15.2%$680.7K
4DebtTreasury Bill 12/26 0.00000
4.06%		19.2%$681.3K
5DebtTreasury Bill 12/26 0.00000
4.06%		23.3%$680.2K
6DebtTreasury Bill 03/27 0.00000
3.14%		26.4%$526.4K
7DebtTreasury Bill 02/27 0.00000
2.74%		29.2%$460.3K
8DebtTreasury Bill
2.49%		31.6%$418.3K
9DebtTreasury Bill 03/27 0.00000
2.05%		33.7%$343.4K
10DebtTreasury Bill 03/27 0.00000
2.05%		35.7%$344.1K
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SPTU ETF Top Holdings

SPTU holdings top 10 positions. The top 10 holdings account for 35.7% of the fund, led by Treasury Bill 20261124 at 5.9%, Treasury Bill 12/26 0.00000 at 5.2%, Treasury Bill 12/26 0.00000 at 4.1%.

SPTU portfolio concentration is moderate, with the top 10 representing 35.7% of total assets.

SPTU sectors provide a detailed breakdown. SPTU overlap shows how holdings compare to other funds in your portfolio.

Compare SPTU

SPTU vs SPYSPTU vs QQQSPTU vs VOOSPTU vs VTISPTU vs IVVSPTU vs SCHDSPTU vs VYMSPTU vs VXUS
Showing 10 of 27 holdingsTop 10 Weight: 35.75%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 20261124Other5.92%
2-Treasury Bill 12/26 0.00000Other5.18%
3-Treasury Bill 12/26 0.00000Other4.06%
4-Treasury Bill 12/26 0.00000Other4.06%
5-Treasury Bill 12/26 0.00000Other4.06%
6-Treasury Bill 03/27 0.00000Other3.14%
7-Treasury Bill 02/27 0.00000Other2.74%
8-Treasury BillOther2.49%
9-Treasury Bill 03/27 0.00000Other2.05%
10-Treasury Bill 03/27 0.00000Other2.05%
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Holdings Distribution

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